华夏安阳6个月持有期混合C(010970)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
0.7917 |
0.7917 |
| 2 |
2026-02-26 |
0.7905 |
0.7905 |
| 3 |
2026-02-25 |
0.7998 |
0.7998 |
| 4 |
2026-02-24 |
0.7996 |
0.7996 |
| 5 |
2026-02-13 |
0.7977 |
0.7977 |
| 6 |
2026-02-12 |
0.8039 |
0.8039 |
| 7 |
2026-02-11 |
0.8058 |
0.8058 |
| 8 |
2026-02-10 |
0.8044 |
0.8044 |
| 9 |
2026-02-09 |
0.8074 |
0.8074 |
| 10 |
2026-02-06 |
0.7927 |
0.7927 |
| 11 |
2026-02-05 |
0.7966 |
0.7966 |
| 12 |
2026-02-04 |
0.7942 |
0.7942 |
| 13 |
2026-02-03 |
0.7933 |
0.7933 |
| 14 |
2026-02-02 |
0.7877 |
0.7877 |
| 15 |
2026-01-30 |
0.8042 |
0.8042 |
| 16 |
2026-01-29 |
0.8192 |
0.8192 |
| 17 |
2026-01-28 |
0.8171 |
0.8171 |
| 18 |
2026-01-27 |
0.8114 |
0.8114 |
| 19 |
2026-01-26 |
0.8045 |
0.8045 |
| 20 |
2026-01-23 |
0.8049 |
0.8049 |
微信公众号
证券之星APP
基本资料
